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Digikore Studios Ltd.
₹262.00
NSE
-- ( -- %) 1D
Income Statement
Also called a Profit & Loss statement, an Income Statement shows how a company has performed financially over a specific accounting period. It focuses on revenue, expenses, profits, and losses.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Operating Revenue | 47.21 | +31.83% |
Other Income | 2.26 | +101.79% |
Total Income | 49.47 | +33.99% |
Total Expenditure | 36.70 | +15.85% |
EBIDT | 15.28 | +118.29% |
Depreciation | 1.18 | +13.46% |
Interest | 1.32 | +83.33% |
Tax | 3.24 | +140.00% |
Net Profit | 9.53 | +144.99% |
Balance Sheet
A financial statement that provides details about a company’s assets, liabilities, and shareholders’ equity at a given point in time.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Total Current Assets | 36.59 | +238.17% |
Total Non-Current Assets | 21.05 | +147.36% |
Fixed assets | 5.09 | +5.60% |
Total assets | 57.64 | +198.34% |
Total Current Liabilities | 6.80 | -45.12% |
Total Non-Current Liabilities | 8.87 | +487.42% |
Total Capital Plus Liabilities | 57.64 | +198.34% |
Total Shareholder Funds | 41.97 | +672.93% |
Total Debt to Equity | 0.21 | -81.25% |
Cash Flow
The net amount of cash or cash equivalents being transferred in and out of a company for a specified period of time. Cashflow stems from operating, investing and financing activities.
Particulars (In Cr) | Mar 2024 | Y/Y Change |
---|---|---|
Cash from Operating Activity | -16.59 | -1310.95% |
Cash from Financing Activities | 28.69 | +1434.22% |
Cash from Investing Activities | -11.41 | +268.06% |
Net Cash Flow | 0.69 | +392.86% |
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